MGP INGREDIENTS INC Long-Term Debt

Quick Answer

MGP INGREDIENTS INC reported Long-Term Debt of $29.51 million for fiscal year 2022.

MGP INGREDIENTS INC Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2022 $29.51M -16.3%
2021 $35.27M -7.9%
2020 $38.27M -5.9%
2019 $40.66M +93.2%
2018 $21.04M -1.7%
2017 $21.41M +212.4%
2011 $6.85M -11.0%
2011 $7.70M +269.9%
2010 $2.08M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2021 $36.07M -10.6% -2.2%
June 30, 2021 $36.87M -8.9% -1.6%
March 31, 2021 $37.48M -7.6% -2.1%
December 31, 2020 $38.27M -5.9% -5.2%
September 30, 2020 $40.36M -0.2%
June 30, 2020 $40.46M -0.2%
March 31, 2020 $40.56M -0.2%
December 31, 2019 $40.66M +532.8%
  • MGP INGREDIENTS INC showed a decrease of -16.3% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2022 period, MGP INGREDIENTS INC’s long-term debt has grown by 1317.4% (from $2.08 million to $29.51 million).
  • The most recent figure is from MGP INGREDIENTS INC’s fiscal year 2022 report (Form 10-K), filed with the SEC on February 23, 2023.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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